PIMCO RAFI Dynamic Multi-Factor International Equity ETFMFDX

PIMCOInternationalEx-US Broad#298 of 521 by YTD

$40.30

−2.9% last session

+7.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026MFDXS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.9%	−1.8%	−5.3%	+7.2%	+13.0%	+69.5%	+57.1%	+106.0%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $447M
Expense ratio: 0.39%
Distribution yield: 3.1%
NAV: $40.66
Volume: 31K
Avg. volume 30D: 47K
High today: $41.25
Low today: $40.30
Previous close: $41.50
52-week high: $43.40
52-week low: $36.33
Our risk indicator: 4/5

MFDX in One Breath

MFDX Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.9%$297M

#2FYLDCambria Funds+24.1%$746M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$80.3M

#5FNDFSchwab+21.8%$25.9B

#6GMOIGMO+20.8%$692M

#7IVALAlpha Architect+18.9%$226M

#8UIVMVictoryShares+17.8%$329M

#84MFDXPIMCO+7.2%$447M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in MFDX

$10,000 in MFDX became

$15,705

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

MFDX’s Top Holdings

Today

NOVARTIS AG RENovartis Ag Reg Chf.491.0%NESTLE SA RE0.9%ASML HOLDING0.9%ROCHE HOLDIN0.8%GLENCORE PLC0.8%ZURICH INSUR0.8%BANCO SANTAN0.7%BP PLC COMMO0.7%ADVANTEST CO0.7%TOKYO ELECTR0.7%IBERDROLA SA0.7%SHELL PLC CO0.7%ABB LTD REG 0.6%ENI SPA COMM0.6%UNILEVER PLC0.6%REPSOL SA CO0.6%ENEL SPA COM0.6%EQUINOR ASA 0.6%RECRUIT HOLD0.6%RIO TINTO PL0.6%KONINKLIJKE 0.6%GSK PLC COMM0.6%

Other

PIMCO MFDX · 1,209 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What MFDX Holds

Today

Industrials17.9%

[…]

Financial Services17.7%

[…]

Basic Materials9.6%

[…]

Technology9.4%

[…]

Consumer Defensive8.8%

[…]

Consumer Cyclical8.2%

[…]

Energy7.5%

[…]

PIMCO MFDX · share of the fund by sector · as of Nov 5, 2026

Novartis’ Share of MFDX

Today

1.0%

$10 of every $1,000 in MFDX is Novartis

Novartis held by MFDX

$4.6M

PIMCO MFDX · each square = $10 of $1,000 · as of Nov 5, 2026

MFDX’s Share of Ex-US Broad ETFs

Today

0.1%

of the $669B in 173 Ex-US broad ETFs

MFDX$447M0.1%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$438B65.4%

Ex-US broad ETF AUM · Nov 5, 2026

MFDX Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

MFDX$0.39

Expense ratio · Ex-US broad peers · Nov 5, 2026

Inside MFDX

1,209 holdings · as of Nov 5, 2026

MFDX

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Today

Industrials17.9%Financial Services17.7%Basic Materials9.6%Technology9.4%Consumer Defensive8.8%Consumer Cyclical8.2%Energy7.5%Healthcare6.8%Communication Services6.3%Utilities5.8%Other40.9%86 more holdings30.1% of the fund

#	Ticker	Company	Weight ▼
1	—	Novartis AG REG Chf.49	1.03%
2	—	Nestle REG Chf.1	0.90%
3	—	Asml Eur.09	0.89%
4	—	Roche AG Chf.001	0.81%
5	—	Glencore 01	0.76%
6	—	Zurich Insurance Group AG Chf.1	0.75%
7	—	Banco Santander Eur.5	0.74%
8	—	BP 25	0.74%
9	—	Advantest	0.74%
10	—	Tokyo Electron	0.72%

IndustrialsFinancial ServicesBasic MaterialsTechnologyConsumer DefensiveConsumer CyclicalEnergyHealthcareCommunication ServicesUtilitiesReal EstateOther

PIMCO MFDX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 14.3%

How It Compares

MFDX

PIMCO RAFI Dynamic Multi-Factor International Equity ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+7.9%	+12.2%	$163.2B
SCHF	SchwabRead Desk	0.03%	+10.8%	+16.4%	$68.2B
VEU	VanguardRead Desk	0.04%	+8.5%	+12.8%	$68.1B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$58.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.9B
MFDX	PIMCOThis fundRead Desk	0.39%	+7.2%	+13.0%	$447M

Ex-US broad peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put MFDX head to head with VXUS →

VXUS vs MFDX

YTD

VXUSVanguard · Ex-US broadMFDXPIMCO · Ex-US broad

Year to date

+7.9%

+7.2%

VXUS wins+0.7 pts

Past year

+12.2%

+13.0%

MFDX wins+0.8 pts

Fee

0.05%

0.39%

VXUS winslower fee

Yield

2.5%

3.1%

MFDX wins+0.6 pts

AUM

$163B

$447M

VXUS364.9× more

2–2level

Vanguard VXUS and PIMCO MFDX · year-to-date · as of Nov 6, 2026 · AUM not scored

MFDX vs VOO

YTD

MFDX · PIMCO RAFI Dynamic Multi-Factor International Equity

+7.2%

VOO · S&P 500

+8.4%

Gap

1.2 pts

PIMCO MFDX and Vanguard VOO · YTD total return · as of Nov 6, 2026

MFDX vs Its Peer Average

YTD

MFDXAvsBPeer average

1D−2.9%−3.1%

1M−1.8%−2.2%

3M−5.3%−5.4%

YTD+7.2%+7.9%

1Y+13.0%+12.6%

3Y+69.5%+70.0%

5Y+57.1%+46.1%

5–2MFDX wins

172 Ex-US broad peers · each row scaled to its leader

The Details

MFDX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.88%

Deepest drop · 1Y−10.7%

Lowest point · 5Y−23.7%

52-week range

$40.30

$36.33−7.1% from the high$43.40

PIMCO MFDX · past-year price moves · as of Nov 6, 2026

MFDX

Fund Facts

Today

2017launched Aug 31

Tracks[…]

Exchange · CUSIPAMEX · 72202L371

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PIMCO MFDX · fund facts · as of Nov 6, 2026

MFDX

Payouts by Year

10Y

$0.23per share, Oct 2026

Distribution yield3.1%

PaidEvery quarter

Latest ex-date · paidOct 1 · Oct 5, 2026

12 payouts added up$3.15 a share

PIMCO MFDX · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$40.66

Premium / discount[…]

Median spread · 30D[…]

Volume today31K

Average volume · 30D47K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 1, 2026	Oct 5, 2026	$0.23
Jul 1, 2026	Jul 6, 2026	$0.42
Apr 1, 2026	Apr 3, 2026	$0.25
Dec 31, 2025	Jan 5, 2026	$0.33
Oct 1, 2025	Oct 3, 2025	$0.21
Jul 1, 2025	Jul 3, 2025	$0.38
Apr 1, 2025	Apr 3, 2025	$0.22
Dec 31, 2024	Jan 3, 2025	$0.15
Oct 1, 2024	Oct 3, 2024	$0.25
Jul 1, 2024	Jul 3, 2024	$0.40
Apr 1, 2024	Apr 4, 2024	$0.13
Dec 28, 2023	Jan 3, 2024	$0.18

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